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Budapest - Delayed Quote HUF

OTP Bank Nyrt. (OTP.BD)

25,900.00
+200.00
+(0.78%)
At close: 5:14:39 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
756,277,000
756,277,000
457,579,000
1,148,454,000
1,473,382,000
Investing Cash Flow
-2,510,240,000
-2,510,240,000
1,018,971,000
-721,784,000
-1,555,852,000
Financing Cash Flow
368,013,000
368,013,000
828,999,000
289,765,000
47,722,000
Other Cash Adjustment Inside Change in Cash
--
--
-43,895,000
--
2,000
End Cash Position
3,517,287,000
3,517,287,000
4,859,342,000
2,597,688,000
1,701,564,000
Capital Expenditure
-267,652,000
--
-300,002,000
-275,017,000
-300,715,000
Issuance of Capital Stock
10,943,000
--
23,456,000
8,913,000
293,572,000
Issuance of Debt
150,119,000
--
1,380,198,000
576,257,000
79,404,000
Repayment of Debt
-38,802,000
--
-221,858,000
-138,358,000
-106,350,000
Repurchase of Capital Stock
-8,888,000
--
-39,818,000
-16,268,000
-276,433,000
Free Cash Flow
756,277,000
756,277,000
457,579,000
873,437,000
1,172,667,000
12/31/2021 - 3/5/2002

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